Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/66 | 28,116 | 15/01/2020 | OWN/2019-20/P/141 | 12,000 | 15/01/2020 | OWN/2019-20/C/25 | 57,019 | ||||||
13/01/2020 | OWN/2019-20/R/67 | 12,603 | 15/01/2020 | OWN/2019-20/P/142 | 12,000 | 20/01/2020 | OWN/2019-20/C/26 | 46,419 | ||||||
20/01/2020 | OWN/2019-20/R/68 | 64,064 | 15/01/2020 | OWN/2019-20/P/143 | 12,000 | 27/01/2020 | OWN/2019-20/C/27 | 30,152 | ||||||
24/01/2020 | OWN/2019-20/R/64 | 5,676 | 15/01/2020 | OWN/2019-20/P/144 | 1,800 | 28/01/2020 | OWN/2019-20/C/28 | 43,188 | ||||||
24/01/2020 | OWN/2019-20/R/65 | 3,600 | 15/01/2020 | OWN/2019-20/P/145 | 2,000 | |||||||||
15/01/2020 | OWN/2019-20/P/146 | 850 | ||||||||||||
15/01/2020 | OWN/2019-20/P/147 | 1,650 | ||||||||||||
15/01/2020 | OWN/2019-20/P/148 | 298 | ||||||||||||
15/01/2020 | OWN/2019-20/P/149 | 1,800 | ||||||||||||
15/01/2020 | OWN/2019-20/P/150 | 1,450 | ||||||||||||
15/01/2020 | OWN/2019-20/P/151 | 3,200 | ||||||||||||
15/01/2020 | OWN/2019-20/P/152 | 1,181 | ||||||||||||
15/01/2020 | OWN/2019-20/P/153 | 3,200 | ||||||||||||
15/01/2020 | OWN/2019-20/P/154 | 1,550 | ||||||||||||
15/01/2020 | OWN/2019-20/P/155 | 240 | ||||||||||||
15/01/2020 | OWN/2019-20/P/156 | 1,800 | ||||||||||||
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